Ring Energy Ratios (2010-2025) | REI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	95.31%	98.12%	95.46%	95.25%	95.28%	95.11%		94.80%	95.00%	94.94%	94.93%	95.04%	95.31%	96.34%	95.29%	95.38%	95.47%	95.36%	95.33%	95.18%
EBT Margin (Quarter)	-48.27%	-32.87%	28.59%	40.32%	10.55%	51.10%		17.09%	39.45%	28.27%	-11.69%	58.79%	7.67%	29.49%	49.27%	8.94%	15.36%	32.37%	-81.97%	-24.89%
EBIT Margin (Quarter)	41.17%	48.65%	49.39%	53.41%	56.01%	63.74%		45.97%	40.47%	37.38%	42.24%	40.92%	39.80%	42.18%	33.44%	28.31%	28.27%	28.42%	-69.98%	-37.63%
EBITDA Margin (Quarter)	41.33%	48.85%	49.63%	53.16%	56.06%	63.75%		46.08%	40.59%	37.49%	42.33%	41.01%	39.91%	42.28%	33.56%	28.43%	28.39%	28.55%	-69.84%	-37.48%
Operating Margin (Quarter)	41.17%	48.65%	49.39%	53.41%	56.01%	63.74%		45.97%	40.47%	37.38%	42.24%	40.92%	39.80%	42.18%	33.44%	28.31%	28.27%	28.42%	-69.98%	-37.63%
Net Margin (Quarter)	-48.27%	-33.26%	28.69%	40.41%	10.43%	49.37%		14.54%	37.14%	36.28%	-8.05%	50.93%	5.84%	22.61%	37.96%	6.78%	11.52%	24.98%	-65.69%	-19.21%
FCF Margin (Quarter)	39.66%	24.88%	32.51%	47.87%	35.32%	-10.09%		62.43%	49.57%	54.64%	58.93%	-96.67%	47.31%	-24.58%	141.87%	54.24%	-3.43%	77.73%	-32.56%	171.59%
Efficiency
Inventory Average (Quarter)									9.03M	8.07M	6.44M	5.84M	6.05M	5.87M	5.20M	4.34M	3.67M	4.34M	5.18M	5.15M
Assets Average (Quarter)	666.90M	673.02M	677.16M	681.39M	694.11M	724.65M	998.28M	1,260.16M	1,275.22M	1,281.73M	1,322.66M	1,369.90M	1,380.59M	1,387.22M	1,394.76M	1,403.93M	1,456.85M	1,510.97M	1,475.50M	1,423.29M
Equity Average (Quarter)	285.46M	268.42M	268.17M	288.13M	304.94M	333.63M	432.09M	583.64M	680.17M	719.04M	736.15M	760.02M	789.80M	805.21M	834.36M	854.98M	867.30M	886.93M	872.78M	841.97M
Invested Capital (Quarter)	300.70M	303.21M	314.04M	301.28M	351.98M	359.08M	529.94M	662.87M	700.91M	740.37M	734.95M	788.45M	794.87M	819.05M	852.69M	860.19M	877.52M	899.20M	848.93M	837.60M
Asset Utilization Ratio (Quarter)	0.17	0.22	0.25	0.29	0.32	0.36	0.21	0.20	0.21	0.21	0.27	0.26	0.27	0.28	0.27	0.26	0.24	0.22	0.22	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.35	6.36	6.87	9.00	11.24	16.51	7.63	4.84	3.43	2.81	3.48	3.52	3.27	3.82	2.78	2.34	2.35	2.00	-5.47	-2.76
Debt to Equity (Quarter)	1.20	1.32	1.21	1.06	1.04	0.85	0.91	0.65	0.62	0.55	0.58	0.54	0.55	0.52	0.46	0.46	0.53	0.50	0.51	0.50
Debt Ratio (Quarter)	0.49	0.51	0.49	0.47	0.46	0.41	0.37	0.34	0.34	0.32	0.31	0.31	0.32	0.31	0.28	0.28	0.31	0.30	0.30	0.30
Equity Ratio (Quarter)	0.41	0.39	0.41	0.44	0.44	0.48	0.40	0.52	0.55	0.58	0.54	0.57	0.57	0.59	0.61	0.61	0.58	0.59	0.59	0.59
Times Interest Earned (Quarter)	4.35	6.36	6.87	9.00	11.24	16.51	7.63	4.84	3.43	2.81	3.48	3.52	3.27	3.82	2.78	2.34	2.35	2.00	-5.47	-2.76
Valuation
Enterprise Value (Quarter)	-1.70M	-2.67M	-2.05M	-2.41M	-2.14M	-3.58M	-14.21M	-8.38M	-8.08M	-10.06M	-1.98M	-6.51M	-5.08M	-4.55M	-8.38M	-12.84M	-6.41M	-14.82M	-13.14M	-32.11M
Return Ratios
Return on Sales (Quarter)	-0.48%	-0.33%	0.29%	0.40%	0.10%	0.49%	0.70%	0.15%	0.37%	0.36%	-0.08%	0.51%	0.06%	0.23%	0.38%	0.07%	0.12%	0.25%	-0.66%	-0.19%
Return on Capital Employed (Quarter)	-0.44%	-0.14%	-0.11%	0.16%	0.20%	0.24%	0.20%	0.17%	0.16%	0.14%	0.13%	0.12%	0.12%	0.13%	0.12%	0.10%	0.09%	0.07%	0.01%	-0.03%
Return on Invested Capital (Quarter)	-0.83%	-0.31%	-0.24%	0.30%	0.36%	0.41%	0.38%	0.30%	0.26%	0.22%	0.22%	0.19%	0.19%	0.17%	0.15%	0.12%	0.10%	0.09%	0.01%	-0.03%
Return on Assets (Quarter)	-0.47%	-0.29%	-0.27%	0.00%	0.04%	0.12%	0.15%	0.11%	0.13%	0.12%	0.05%	0.08%	0.06%	0.05%	0.08%	0.05%	0.05%	0.05%	-0.01%	-0.02%
Return on Equity (Quarter)	-1.11%	-0.73%	-0.68%	0.01%	0.10%	0.26%	0.34%	0.24%	0.24%	0.21%	0.09%	0.14%	0.10%	0.09%	0.14%	0.08%	0.08%	0.08%	-0.02%	-0.04%

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Ring Energy Ratios (2010-2025) | REI

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